Cibc World Market Inc. Raytheon Technologies Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 289,464 shares of RTX stock, worth $34.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

289,464

Previous 377,359 23.29%

Holding current value

$34.2 Million

Previous $36.8 Million 21.04%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$97.55 - $108.44 $8.57 Million - $9.53 Million	-87,895 Reduced 23.29%	289,464 $29.1 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $2.62 Million - $3.01 Million	30,814 Added 8.89%	377,359 $36.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $6.16 Million - $7.48 Million	88,832 Added 34.47%	346,545 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $1.86 Million - $2.56 Million	26,004 Added 11.22%	257,713 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $1.28 Million - $1.45 Million	13,848 Added 6.36%	231,709 $22.7 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $312,311 - $339,552	-3,314 Reduced 1.5%	217,861 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.49 Million - $1.82 Million	17,987 Added 8.85%	221,175 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $3.49 Million - $4.18 Million	43,127 Added 26.94%	203,188 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$88.88 - $104.97 $128,787 - $152,101	1,449 Added 0.91%	160,061 $15.4 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $1.55 Million - $1.83 Million	-17,805 Reduced 10.09%	158,612 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $784,571 - $911,710	9,925 Added 5.96%	176,417 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $118,333 - $129,385	-1,460 Reduced 0.87%	166,492 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $108,619 - $126,035	1,409 Added 0.85%	167,952 $14.3 Million
Q1 2021 May 11, 2021	SELL	$65.5 - $79.57 $759,079 - $922,136	-11,589 Reduced 6.51%	166,543 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$52.34 - $74.48 $819,958 - $1.17 Million	15,666 Added 9.64%	178,132 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $409,456 - $464,430	-7,224 Reduced 4.26%	162,466 $9.35 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $8.47 Million - $12.6 Million	169,690 New	169,690 $10.5 Million

Others Institutions Holding RTX

# of Institutions

2,786

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Cibc World Market Inc. Raytheon Technologies Corp Transaction History